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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$1.92M 0.13%
13,724
+713
+5% +$98.6K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.13%
35,369
-14,921
-30% -$795K
GD icon
153
General Dynamics
GD
$107B
$1.91M 0.13%
10,138
-91
-0.9% -$17.2K
ADI icon
154
Analog Devices
ADI
$188B
$1.86M 0.12%
10,789
+460
+4% +$73.7K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.85M 0.12%
7,812
-212
-3% -$47.5K
GE icon
156
GE Aerospace
GE
$379B
$1.84M 0.12%
27,497
-343
-1% -$22.9K
PANW icon
157
Palo Alto Networks
PANW
$312B
$1.84M 0.12%
29,730
+2,832
+11% +$168K
AMT icon
158
American Tower
AMT
$78.9B
$1.83M 0.12%
6,789
+1,045
+18% +$266K
EBAY icon
159
eBay
EBAY
$48.2B
$1.82M 0.12%
25,870
+1,093
+4% +$68.5K
QQQ icon
160
Invesco QQQ Trust
QQQ
$480B
$1.82M 0.12%
5,127
+406
+9% +$137K
MO icon
161
Altria Group
MO
$110B
$1.78M 0.12%
37,365
+1,450
+4% +$71.2K
ROST icon
162
Ross Stores
ROST
$81.5B
$1.78M 0.12%
14,339
-141
-1% -$17.6K
FCX icon
163
Freeport-McMoran
FCX
$98.5B
$1.77M 0.12%
47,637
-524
-1% -$20.4K
GSK icon
164
GSK
GSK
$104B
$1.74M 0.11%
34,917
-526
-1% -$25.3K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.73M 0.11%
7,670
-45
-0.6% -$9.97K
COF icon
166
Capital One
COF
$134B
$1.7M 0.11%
11,009
-1,602
-13% -$242K
IP icon
167
International Paper
IP
$21.8B
$1.7M 0.11%
29,316
+917
+3% +$52.3K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.7M 0.11%
12,114
-341
-3% -$48.2K
ETN icon
169
Eaton
ETN
$173B
$1.7M 0.11%
11,444
+1,973
+21% +$284K
RBLX icon
170
Roblox
RBLX
$26.7B
$1.69M 0.11%
18,810
+2,321
+14% +$186K
GM icon
171
General Motors
GM
$77.5B
$1.68M 0.11%
28,410
-1,515
-5% -$89K
KMX icon
172
CarMax
KMX
$8.42B
$1.66M 0.11%
12,813
+3,648
+40% +$451K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.65M 0.11%
9,953
-1,888
-16% -$311K
ZBH icon
174
Zimmer Biomet
ZBH
$18.6B
$1.65M 0.11%
10,539
+43
+0.4% +$6.96K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.8B
$1.64M 0.11%
8,683
-176
-2% -$32.2K
5 6
7
8 9

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.